MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$109M
3
+$102M
4
MSI icon
Motorola Solutions
MSI
+$89.2M
5
LOW icon
Lowe's Companies
LOW
+$82M

Top Sells

1
+$208M
2
+$190M
3
+$166M
4
NVDA icon
NVIDIA
NVDA
+$154M
5
ADBE icon
Adobe
ADBE
+$134M

Sector Composition

1 Healthcare 27.79%
2 Technology 18.34%
3 Consumer Discretionary 12.92%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$89K ﹤0.01%
+300
1102
$87K ﹤0.01%
+1,446
1103
$85K ﹤0.01%
+12,282
1104
$76K ﹤0.01%
+12,896
1105
$73K ﹤0.01%
12,606
+8,767
1106
$71K ﹤0.01%
+13,215
1107
$71K ﹤0.01%
+11,762
1108
$66K ﹤0.01%
+16,463
1109
$65K ﹤0.01%
18,589
1110
$65K ﹤0.01%
29,063
-16,166
1111
$63K ﹤0.01%
+18,379
1112
$59K ﹤0.01%
14,957
-54,229
1113
$57K ﹤0.01%
+11,651
1114
$55K ﹤0.01%
10,143
1115
$53K ﹤0.01%
1,090
1116
$44K ﹤0.01%
+256,939
1117
$36K ﹤0.01%
2,698
1118
$34K ﹤0.01%
+5,240
1119
$33K ﹤0.01%
125,400
1120
– –
-1
1121
– –
-927
1122
– –
-321,295
1123
– –
-3,840
1124
– –
-9,582
1125
– –
-9,016
43 44
45
46 47